| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.018 | 82.250 | 300,000 | 45.389 | 300,000 | 0.018 | ||
| 22/12/2025 | 0.018 | 82.250 | 0 | 45.259 | ||||
| 19/12/2025 | 0.018 | 81.500 | 300,000 | 45.717 | 300,000 | 0.018 | ||
| 18/12/2025 | 0.020 | 82.000 | 0 | 46.465 | ||||
| 17/12/2025 | 0.020 | 83.000 | 0 | 45.202 | ||||
| 16/12/2025 | 0.020 | 81.650 | 0 | 46.585 | ||||
| 15/12/2025 | 0.021 | 82.100 | 300,000 | 46.636 | 300,000 | 0.021 | ||
| 12/12/2025 | 0.020 | 81.800 | 800,000 | 45.908 | 800,000 | 0.019 | ||
| 11/12/2025 | 0.018 | 80.400 | 500,000 | 45.921 | 500,000 | 0.018 | ||
| 10/12/2025 | 0.019 | 81.450 | 0 | 45.352 | ||||
| 09/12/2025 | 0.019 | 80.200 | 0 | 46.685 | ||||
| 08/12/2025 | 0.021 | 81.250 | 0 | 46.779 | ||||
| 05/12/2025 | 0.024 | 83.500 | 0 | 45.809 | ||||
| 04/12/2025 | 0.024 | 83.700 | 300,000 | 45.464 | 300,000 | 0.024 | ||
| 03/12/2025 | 0.027 | 84.500 | 0 | 46.227 | ||||
| 02/12/2025 | 0.030 | 86.000 | 0 | 45.967 | ||||
| 01/12/2025 | 0.027 | 84.100 | 0 | 46.347 | ||||
| 28/11/2025 | 0.030 | 84.850 | 0 | 46.820 | ||||
| 27/11/2025 | 0.030 | 85.650 | 0 | 45.781 | ||||
| 26/11/2025 | 0.028 | 84.250 | 100,000 | 46.159 | 100,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |